奥特迅 (002227.SZ)

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现金流量表(奥特迅)

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一、经营活动产生的现金流量
 销售商品、提供劳务收到的现金(元) 248,025,351.28146,252,462.5769,370,497.15346,811,712.23225,797,037.49140,696,432.7167,909,252.41347,785,883.27247,845,422.21142,257,864.1458,746,655.23
 收到的税费返还(元) 1,710,557.331,140,900.39571,878.183,210,255.172,738,130.382,088,524.09731,990.3220,910,933.5620,506,289.9419,880,328.56133,752.00
 收到其他与经营活动有关的现金(元) 33,223,740.4718,542,315.889,257,107.64112,857,123.7394,577,036.1283,236,351.1419,726,047.5150,388,931.6834,737,652.3629,400,123.9118,237,132.83
 经营活动现金流入小计(元) 282,959,649.08165,935,678.8479,199,482.97462,879,091.13323,112,203.99226,021,307.9488,367,290.24419,085,748.51303,089,364.51191,538,316.6177,117,540.06
 购买商品、接受劳务支付的现金(元) 168,317,655.24104,830,429.5451,404,104.50271,825,835.33186,298,236.89112,599,280.7066,838,305.31244,366,498.64186,475,883.23121,820,202.2874,953,655.69
 支付给职工以及为职工支付的现金(元) 73,861,410.2753,194,401.7732,546,778.6294,907,932.6772,345,077.3451,016,534.8729,357,731.6686,038,275.9965,386,825.4745,685,782.4826,037,415.28
 支付的各项税费(元) 10,589,133.504,228,005.261,933,729.4326,885,645.6214,506,403.988,156,465.395,192,552.5615,614,263.3810,672,156.665,849,454.383,980,006.62
 支付其他与经营活动有关的现金(元) 49,393,249.8134,360,360.8915,910,375.7872,597,295.3951,475,388.5134,955,342.7123,664,716.14114,735,492.0141,402,505.4328,104,317.0716,798,606.73
 经营活动现金流出小计(元) 302,161,448.82196,613,197.46101,794,988.33466,216,709.01324,625,106.72206,727,623.67125,053,305.67460,754,530.02303,937,370.79201,459,756.21121,769,684.32
 经营活动产生的现金流量净额(元) -19,201,799.74-30,677,518.62-22,595,505.36-3,337,617.88-1,512,902.7319,293,684.27-36,686,015.43-41,668,781.51--9,921,439.60-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 600,000.00600,000.00-600,000.00600,000.00600,000.00600,000.00492,900,000.00330,300,000.00300,000,000.00100,000,000.00
 取得投资收益收到的现金(元) 82,400.0082,400.0082,400.00----4,556,278.922,860,712.322,768,657.53-
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 2,985,932.892,632,426.882,161,125.8418,016,220.006,042,740.00------
 投资活动现金流入小计(元) 3,668,332.893,314,826.882,243,525.8418,616,220.006,642,740.00600,000.00600,000.00497,456,278.92333,160,712.32302,768,657.53100,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 13,456,876.3210,489,971.137,433,492.0326,366,672.2019,438,932.1710,371,123.246,655,192.9727,043,654.1624,157,499.3116,121,256.3410,440,561.97
 投资支付的现金(元) 30,000,000.00------292,600,000.00292,600,000.00100,000,000.00-
 投资活动现金流出小计(元) 43,456,876.3210,489,971.137,433,492.0326,366,672.2019,438,932.1710,371,123.246,655,192.97319,643,654.16316,757,499.31116,121,256.3410,440,561.97
 投资活动产生的现金流量净额(元) -39,788,543.43-7,175,144.25-5,189,966.19-7,750,452.20-12,796,192.17-9,771,123.24-6,055,192.97177,812,624.7616,403,213.01186,647,401.1989,559,438.03
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,500,000.001,500,000.00------
  其中:子公司吸收少数股东投资收到的现金(元) ---1,500,000.001,500,000.00------
 取得借款收到的现金(元) 11,836,048.3411,836,048.34-87,119,055.0830,000,000.0030,000,000.0030,000,000.0048,000,000.00---
 收到其他与筹资活动有关的现金(元) 3,808,864.083,808,864.07309,636.622,655,542.232,655,222.482,655,222.48-11,435,582.903,894,117.003,817,199.11-
 筹资活动现金流入小计(元) 15,644,912.4215,644,912.41309,636.6291,274,597.3134,155,222.4832,655,222.4830,000,000.0059,435,582.903,894,117.003,817,199.11-
 偿还债务支付的现金(元) 36,450,000.0024,300,000.0012,150,000.00113,750,000.0045,100,000.0033,400,000.0021,700,000.00126,456,000.0080,706,000.0026,706,000.0012,297,000.00
 分配股利、利润或偿付利息支付的现金(元) 7,880,344.415,401,377.462,762,920.2112,705,269.939,875,005.096,689,714.283,303,952.0914,642,796.9011,450,402.577,906,535.504,020,205.38
 支付其他与筹资活动有关的现金(元) 309,636.62309,636.62-2,867,616.582,694,739.262,694,739.26-13,951,606.356,342,750.402,298,673.68-
 筹资活动现金流出小计(元) 44,639,981.0330,011,014.0814,912,920.21129,322,886.5157,669,744.3542,784,453.5425,003,952.09155,050,403.2598,499,152.9736,911,209.1816,317,205.38
 筹资活动产生的现金流量净额(元) -28,995,068.61-14,366,101.67-14,603,283.59-38,048,289.20-23,514,521.87-10,129,231.064,996,047.91-95,614,820.35-94,605,035.97-33,094,010.07-16,317,205.38
四、汇率变动对现金及现金等价物的影响(元) 5,655.53-2,253.28-241.81-13,785.12-36,449.29-52,139.027,003.28-82,702.23-96,544.77-40,280.586,681.83
五、现金及现金等价物净增加额(元) -87,979,756.25-52,221,017.82-42,388,996.95-49,150,144.40-37,860,066.06-658,809.05-37,738,157.2140,446,320.67-79,146,374.01143,591,670.9428,596,770.22
 加:期初现金及现金等价物余额(元) 147,019,502.47147,019,502.47147,019,502.47196,169,646.87196,169,646.87196,169,646.87257,339,860.02155,723,326.20155,723,326.20155,723,326.20155,723,326.20
 期末现金及现金等价物余额(元) 59,039,746.2294,798,484.65104,630,505.52147,019,502.47158,309,580.81195,510,837.82219,601,702.81196,169,646.8776,576,952.19299,314,997.14184,320,096.42
补充资料:
 净利润(元) --19,032,204.92--43,611,636.23--20,298,993.24--40,633,086.42--14,189,485.20-
 资产减值准备(元) -1,624,212.09-8,881,592.81-540,336.43-6,652,248.95--2,082,170.23-
 固定资产和投资性房地产折旧(元) -15,544,476.73-30,808,058.84-15,678,196.20-37,716,378.64-15,618,117.30-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -15,544,476.73-30,808,058.84-15,678,196.20-37,716,378.64-15,618,117.30-
 无形资产摊销(元) -4,451,440.94-6,776,985.93-2,633,293.73-5,658,941.90-2,679,017.80-
 长期待摊费用摊销(元) -1,210,716.07-2,736,162.51-1,434,731.63-2,307,440.28-1,162,759.46-
 处置固定资产、无形资产和其他长期资产的损失(元) -911,751.63-3,423,883.60-458,467.53-2,554,643.94--59,082.44-
 财务费用(元) -7,100,828.49-14,564,664.15-7,357,474.48-10,308,443.94-1,850,729.80-
 投资损失(元) --82,400.00------4,531,183.03--2,743,561.64-
 递延所得税(元) -1,162,476.46--1,381,370.16--433,717.06--2,465,078.87--1,100,588.84-
  其中:递延所得税资产减少(元) --2,616,000.70--3,055,653.24--56,909.89--1,782,975.32--802,922.77-
 递延所得税负债增加(元) -3,778,477.16-1,674,283.08--376,807.17--682,103.55--297,666.07-
 存货的减少(元) --22,974,421.42--11,508,476.07--15,755,178.64--10,716,803.65--15,938,131.41-
 经营性应收项目的减少(元) --16,594,901.42--41,708,846.13--25,010,056.00-63,030,120.67-18,551,486.56-
 经营性应付项目的增加(元) --9,546,772.01-19,912,846.93-49,410,267.06--117,080,285.87--16,556,734.22-
 现金的期末余额(元) -94,798,484.65-147,019,502.47-195,510,837.82-196,169,646.87-299,314,997.14-
 减:现金的期初余额(元) -147,019,502.47-196,169,646.87-196,169,646.87-155,723,326.20-155,723,326.20-
 现金及现金等价物的净增加额(元) --52,221,017.82--49,150,144.40--658,809.05-40,446,320.67-143,591,670.94-
公告日期 2024-10-232024-08-202024-04-262024-04-162023-10-312023-08-182023-04-262023-04-262022-10-262022-08-182022-04-27
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